Advisor Group’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Advisor Group’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$79K	Buy	1,483 +173	+13%	+$8.72K	﹤0.01%	3104
2019 Q3	$63K	Sell	1,310 -342	-21%	-$16.9K	﹤0.01%	3221
2019 Q2	$85K	Hold	1,652	–	–	﹤0.01%	2986
2019 Q1	$88K	Buy	1,652 +124	+8%	+$6.47K	﹤0.01%	2974
2018 Q4	$73K	Sell	1,528 -893	-37%	-$43.5K	﹤0.01%	2905
2018 Q3	$125K	Hold	2,421	–	–	﹤0.01%	2580
2018 Q2	$131K	Sell	2,421 -20	-0.8%	-$1.17K	﹤0.01%	2302
2018 Q1	$148K	Sell	2,441 -108	-4%	-$6.67K	﹤0.01%	2222
2017 Q4	$153K	Sell	2,549 -21	-0.8%	-$1.22K	﹤0.01%	2218
2017 Q3	$144K	Hold	2,570	–	–	﹤0.01%	2108
2017 Q2	$137K	Sell	2,570 -26	-1%	-$1.37K	﹤0.01%	2064
2017 Q1	$134K	Hold	2,596	–	–	﹤0.01%	1959
2016 Q4	$119K	Buy	2,596 +100	+4%	+$4.68K	﹤0.01%	1952
2016 Q3	$120K	Hold	2,496	–	–	﹤0.01%	1877
2016 Q2	$110K	Buy	+2,496	New	+$108K	﹤0.01%	1865

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

Advisor Group's TLTE Position: Q4 2019 in Review

Advisor Group increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 13% in Q4 2019, buying an estimated $8.72K and bringing the position to 1,483 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

Advisor Group first reported a position in TLTE in Q2 2016 and has held it in 15 quarters since. The position peaked at $153K in Q4 2017. 44 funds tracked by Wall St. Rank hold TLTE as of Q4 2019.

Advisor Group held 1,483 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $79K as of Q4 2019.
Advisor Group bought 173 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2019, an estimated $8.72K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3104 holding.
Advisor Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $153K in Q4 2017.
44 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.